BOND DETAILS
Cholamandalam Investment And Finance Company Limited 8.25% Bond · 4 Oct 2029
INE121A07SI8SecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date4 Oct 2029
3.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 4 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 13 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Cholamandalam Investment And Finance Company Limited
- ISIN
- INE121A07SI8
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 648 8.25 NCD 04OT29 FVRS1LAC
- Bond description
- 8.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES 648 DATE OF MATURITY 04/10/2029.